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=jivedata("TCRT","financials")Full statements spill as a table. For one cell: =jivedata("TCRT","Revenue") or =jivedata("TCRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TCRT • CIK 0001107421
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5 | $10 | $5 | $3 |
| Operating Expenses | $34,272 | $4,822 | $4,230 | $4,060 |
| Research and Development Expense | $16,279 | $362 | $1,363 | $1,646 |
| Operating Income (Loss) | $-34,267 | $-4,812 | $-4,225 | $-4,057 |
| Interest Expense | $1,921 | — | — | $0 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-35,140 | $-4,679 | $-4,176 | $-4,010 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-4,282 | $-4,174 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $8,263 | $2,755 | $2,966 | $1,516 |
| Liabilities | $1,956 | $692 | $813 | $864 |
| Assets, Current | $8,261 | $2,755 | $1,988 | $666 |
| Cash and Cash Equivalents, at Carrying Value | $6,062 | $1,091 | $1,385 | $124 |
| Property, Plant and Equipment, Net | $2 | $0 | $91 | $74 |
| Property, Plant and Equipment, Gross | $15 | $15 | $98 | $98 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $13 | $15 | $7 | $7 |
| Operating Lease, Right-of-Use Asset | $0 | — | — | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 | $0 |
| Accounts Payable, Current | $616 | $516 | $613 | $732 |
| Accrued Liabilities, Current | $1,340 | $176 | $200 | $132 |
| Long-term Debt, Excluding Current Maturities | $0 | $0 | — | $0 |
| Stockholders' Equity Attributable to Parent | $6,307 | $2,063 | $2,153 | $652 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-30,142 | $-4,971 | $-2,869 | $-2,727 |
| Net Cash Provided by (Used in) Investing Activities | $1,346 | $0 | $-98 | $-98 |
| Net Cash Provided by (Used in) Financing Activities | $-18,138 | $0 | $3,261 | $70 |
| Payments to Acquire Property, Plant, and Equipment | $197 | $0 | $98 | $98 |
| Repayments of Long-term Debt | $18,105 | $0 | — | $0 |
| Proceeds from Issuance of Common Stock | $92 | $0 | — | $0 |
| Payments for Repurchase of Common Stock | $0 | — | — | $0 |